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JPNP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39013487
Søllerød Park 13, Søllerød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-9.73-9.75-8.49-8.31
EBIT-6.25-9.73-9.75-8.49-8.31
Other financial income1.664.530.010.13
Other financial expenses-8.18-6.09-0.66-0.00-0.57
Reduction non-current investment assets68.1053.40- 211.57
Net income from associates (fin.)164.1359.193.118.5610.66
Pre-tax profit151.3547.9060.7953.48- 209.67
Income taxes18.942.49-0.53
Net earnings151.3547.9079.7355.97- 210.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies311.52370.72438.81492.21280.64
Investments total311.52370.72438.81492.21280.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.264.804.21102.68261.24271.89
Current other receivables200.001.00
Current deferred tax assets20.2635.4935.49
Short term receivables total264.804.21322.94296.72308.38
Cash and bank deposits297.87301.618.1949.7125.06
Cash and cash equivalents297.87301.618.1949.7125.06
Balance sheet total (assets)874.20676.54769.94838.64614.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves221.52280.71348.81402.21190.65
Retained earnings200.45288.64268.44294.77562.31
Profit of the financial year151.3547.9079.7355.97- 210.19
Shareholders equity total623.33667.25746.99802.95592.76
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating244.623.030.030.030.03
Short-term deferred tax liabilities16.6829.4114.66
Other non-interest bearing current liabilities0.38
Current liabilities total250.879.2822.9535.6921.32
Balance sheet total (liabilities)874.20676.54769.94838.64614.08
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